HCA Healthcare
HCA
HCA
572 hedge funds and large institutions have $20.3B invested in HCA Healthcare in 2016 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 194 increasing their positions, 249 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
2% less funds holding
Funds holding: 584 → 572 (-12)
22% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 249
23% less funds holding in top 10
Funds holding in top 10: 22 → 17 (-5)
Holders
572
Holding in Top 10
17
Calls
$383M
Puts
$254M
Top Buyers
| 1 | +$520M | |
| 2 | +$182M | |
| 3 | +$173M | |
| 4 |
GCM
Glenview Capital Management
New York
|
+$162M |
| 5 |
CCM
Chieftain Capital Management
New York
|
+$142M |
Top Sellers
| 1 | -$203M | |
| 2 | -$176M | |
| 3 | -$130M | |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$126M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$104M |